KAB Capital

Finding asymmetric trades across equities & crypto.
Research • market structure • special situations
Posting the thesis before the outcome.

[KAB Capital @KABCapital69]

What is KAB Capital?

I spend an unreasonable amount of time looking for asymmetric trades across equities and crypto.

I focus on:

• Mispriced assets
• Catalysts
• Supply / float dynamics
• Market structure
• High-risk/high-reward situations
• Shitposts

I'll post the thesis before the outcome — including what would prove me wrong. Some will work. Some won't.

Follow if that's your kind of market.

[KAB Capital @KABCapital69]

@DeFiTracer might have to gate withdrawals

[KAB Capital @KABCapital69]

@adil_xbt forward earnings looks incredible

[KAB Capital @KABCapital69]

@chooserich skill issue on their part

[KAB Capital @KABCapital69]

@hantengri annualize it

[KAB Capital @KABCapital69]

@farokh I’m financially prepared to be disappointed

[KAB Capital @KABCapital69]

@fomo sometimes conviction is just fomo that survived the drawdown 😬

[KAB Capital @KABCapital69]

@AlgodTrading yield but make it AI

[KAB Capital @KABCapital69]

@TheBlockCo imagine being down 97% and your stop loss is dinner

[KAB Capital @KABCapital69]

@MustStopMurad belief has better risk adjusted returns

[KAB Capital @KABCapital69]

@litcapital holding out for prime day

[KAB Capital @KABCapital69]

@greg16676935420 it’s a large

[KAB Capital @KABCapital69]

Uptober has been open for one business day and I already have complaints

[KAB Capital @KABCapital69]

@CoinbasePredict big if true

[KAB Capital @KABCapital69]

@TheFlowHorse I trade crypto I’m already familiar with the broke-broke strategy

[KAB Capital @KABCapital69]

I think the Tether comparison probably overstates the economics of tokenized equities on their own.

The part I keep coming back to is whether stocks are really the product or just another way to bring users and capital onto Backpack.

If that capital eventually moves into perps, lending, etc. the economics look a lot different than trying to make the thesis work off 0.9bps on stock volume.

Still digging into this but think that distinction matters.

[KAB Capital @KABCapital69]

@DegenCapitalLLC lock in. this is embarrassing

[KAB Capital @KABCapital69]

@based16z how much should I send

[KAB Capital @KABCapital69]

@coinfessions $1,700 is recoverable. don’t try to win it back trading. take care of yourself first and figure out the money second.

[KAB Capital @KABCapital69]

@Quanterty starting to feel like the bigger risk is yields roll over and everyone realizes they spent months positioned for the same trade

[KAB Capital @KABCapital69]

@bigdsenpai the pivot from blockchain to AI needs to be studied